Liaoning Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Liaoning Dingjide Petrochemical
603255 Stock   30.98  0.92  2.88%   
Liaoning Dingjide financial statements provide useful quarterly and yearly information to potential Liaoning Dingjide Petrochemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liaoning Dingjide financial statements helps investors assess Liaoning Dingjide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liaoning Dingjide's valuation are summarized below:
Gross Profit
218.2 M
Profit Margin
0.0324
Market Capitalization
4.2 B
Enterprise Value Revenue
6.3308
Revenue
737 M
We have found fifty available fundamental ratios for Liaoning Dingjide, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liaoning Dingjide last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Liaoning Dingjide Total Revenue

803.83 Million

Check Liaoning Dingjide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liaoning Dingjide's main balance sheet or income statement drivers, such as Tax Provision of 10.7 M, Net Interest Income of 2 M or Interest Income of 8.5 M, as well as many indicators such as . Liaoning financial statements analysis is a perfect complement when working with Liaoning Dingjide Valuation or Volatility modules.
  
This module can also supplement various Liaoning Dingjide Technical models . Check out the analysis of Liaoning Dingjide Correlation against competitors.

Liaoning Dingjide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Debt184.9 M197.6 M160.3 M
Slightly volatile
Long Term Debt87.7 M61.4 M123.3 M
Slightly volatile
Total Assets1.6 B2 B1.2 B
Slightly volatile
Other Current Liabilities16.3 K17.2 K65.3 K
Slightly volatile
Total Current Liabilities336.5 M416.2 M268.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.6 B775.2 M
Slightly volatile
Property Plant And Equipment Net603.5 M652.5 M470.1 M
Slightly volatile
Retained Earnings418.4 M493.2 M281.9 M
Slightly volatile
Accounts Payable122.2 M113 M95.8 M
Slightly volatile
Cash286.2 M538.6 M107.1 M
Slightly volatile
Non Current Assets Total768 M918.2 M592.7 M
Slightly volatile
Non Currrent Assets Other161 M153.4 M41.2 M
Slightly volatile
Net Receivables285.7 M260.6 M257.5 M
Pretty Stable
Common Stock Shares Outstanding128.7 M134.5 M106.5 M
Slightly volatile
Non Current Liabilities Total59.3 M31.6 M113.9 M
Slightly volatile
Inventory190.7 M217 M130.7 M
Slightly volatile
Other Current Assets8.1 M11.3 M10.7 M
Slightly volatile
Total Liabilities418.1 M447.9 M384.2 M
Very volatile
Net Invested Capital1.4 B1.9 B983.4 M
Slightly volatile
Property Plant And Equipment Gross749.4 M847.6 M568.7 M
Slightly volatile
Short and Long Term Debt168.4 M288.4 M115.5 M
Slightly volatile
Total Current Assets869.6 M1.1 B566.7 M
Slightly volatile
Capital Stock128.7 M134.5 M106.5 M
Slightly volatile
Net Working Capital533.1 M706.6 M297.9 M
Slightly volatile
Intangible Assets55.3 M58.5 M45 M
Slightly volatile

Liaoning Dingjide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.7 M5.9 M15.3 M
Slightly volatile
Interest Income8.5 M8.1 M1.5 M
Slightly volatile
Interest Expense7.4 M6.2 M5.5 M
Slightly volatile
Selling General Administrative36.1 M39.2 M27.6 M
Slightly volatile
Total Revenue803.8 M756.6 M600.4 M
Slightly volatile
Gross Profit157.1 M161.3 M183.1 M
Very volatile
Operating Income96.7 M61.8 M122.9 M
Slightly volatile
Net Income From Continuing Ops81.9 M61.4 M101.5 M
Pretty Stable
Research Development19.3 M16.3 M13.7 M
Slightly volatile
Cost Of Revenue587.8 M595.3 M413.3 M
Slightly volatile
Total Operating Expenses670.9 M694.8 M475.1 M
Slightly volatile
Reconciled Depreciation40 M53.6 M24.8 M
Slightly volatile
Income Before Tax92.5 M67.2 M116.8 M
Slightly volatile
Net Income81.9 M61.4 M101.5 M
Pretty Stable

Liaoning Dingjide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow444.8 M423.6 M115 M
Slightly volatile
Depreciation40 M53.6 M24.8 M
Slightly volatile
Other Non Cash Items11.2 M10.4 M8.9 M
Slightly volatile
Dividends Paid15.5 M16.4 M22.8 M
Slightly volatile
Capital Expenditures140.8 M245.1 M99.2 M
Slightly volatile
Total Cash From Operating Activities87.1 M113.1 M67.1 M
Slightly volatile
Net Income81.2 M61.4 M101.2 M
Pretty Stable
End Period Cash Flow284.8 M538.6 M106.6 M
Slightly volatile

About Liaoning Dingjide Financial Statements

Liaoning Dingjide stakeholders use historical fundamental indicators, such as Liaoning Dingjide's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liaoning Dingjide investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liaoning Dingjide's assets and liabilities are reflected in the revenues and expenses on Liaoning Dingjide's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liaoning Dingjide Petrochemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue756.6 M803.8 M
Cost Of Revenue595.3 M587.8 M

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Other Information on Investing in Liaoning Stock

Liaoning Dingjide financial ratios help investors to determine whether Liaoning Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liaoning with respect to the benefits of owning Liaoning Dingjide security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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